MYR GROUP INC. financials

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MYRG CIK 0000700923

Source: EDGAR filings · Built 2026-06-02T03:37:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 231.12M 9.98M -14.86M 88.84M 84.53M 129.57M
EBITDA 233.38M 119.27M 188.23M 173.08M 164.76M 133.00M
Working Capital 265.48M 265.76M 279.04M 223.33M 249.79M 193.28M
Net Debt -46.65M 116.53M 48.71M 23.51M -56.59M 29.41M
Gross Margin 11.59% 8.63% 10.00% 11.43% 13.01% 12.27%
Operating Margin 4.56% 1.61% 3.54% 3.82% 4.75% 3.85%
Net Margin 3.24% 0.90% 2.50% 2.77% 3.40% 2.61%
Return on Equity (ROE) 17.93% 5.04% 13.97% 14.88% 16.38% 13.69%
Return on Assets (ROA) 7.20% 2.03% 5.76% 5.96% 7.58% 5.90%
Current Ratio 1.33× 1.40× 1.37× 1.33× 1.50× 1.44×
Debt-to-Equity 0.16× 0.20× 0.11× 0.13× 0.05× 0.12×
Effective Tax Rate 26.58% 34.91% 27.21% 26.99% 26.91% 27.80%
Cash Conversion Ratio 2.76× 2.88× 0.78× 2.01× 1.61× 2.98×
Accruals Ratio -0.13× -0.04× 0.01× -0.06× -0.05× -0.12×
SBC % of Revenue 0.41% 0.25% 0.23% 0.26% 0.30% 0.25%
CapEx Coverage 3.42× 1.13× 0.83× 2.13× 2.60× 3.84×
Free Cash Flow Per Share $14.69 $0.60 $-0.88 $5.23 $4.93 $7.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.02× 81.30× 26.78× 18.75× 22.33× 17.27×
P/FCF 14.87× 246.31× — 17.60× 22.44× 7.83×
FCF Yield 6.72% 0.41% — 5.68% 4.46% 12.76%
EV / EBITDA 14.33× 21.09× 13.08× 8.95× 10.98× 7.78×
P/S 0.93× 0.71× 0.66× 0.51× 0.75× 0.45×
P/B 5.14× 4.00× 3.71× 2.72× 3.59× 2.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.66B 3.36B 3.64B 3.01B 2.50B 2.25B
Cost of Goods and Services Sold 3.23B 3.07B 3.28B 2.66B 2.17B 1.97B
Gross Profit 423.79M 290.32M 364.40M 343.96M 324.98M 275.85M
Selling, General and Administrative Expense 256.36M 238.22M 234.61M 222.42M 207.21M 188.53M
Operating Expenses 3.49B 3.31B 3.51B 2.89B — —
Operating Income (Loss) 166.87M 54.08M 129.09M 114.91M 118.56M 86.55M
Income Tax Expense (Benefit) 42.87M 16.23M 34.01M 30.82M 31.30M 22.63M
Net Income (Loss) Attributable to Parent 118.42M 30.26M 90.99M 83.38M 85.01M 58.76M
Earnings Per Share, Basic $7.57 $1.84 $5.45 $4.98 $5.05 $3.52
Weighted Average Number of Shares Outstanding, Basic 15.64M 16.47M 16.68M 16.76M 16.84M 16.68M
Earnings Per Share, Diluted $7.53 $1.83 $5.40 $4.91 $4.95 $3.48
Weighted Average Number of Shares Outstanding, Diluted 15.73M 16.53M 16.84M 16.98M 17.16M 16.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 150.16M 3.46M 24.90M 51.04M 82.09M 22.67M
Assets, Current 1.06B 929.41M 1.03B 890.29M 748.39M 636.68M
Assets 1.64B 1.49B 1.58B 1.40B 1.12B 995.86M
Long-term Debt 59.04M 74.38M 36.24M 40.55M 4.50M 29.42M
Liabilities, Current 795.28M 663.64M 747.20M 666.96M 498.60M 443.40M
Long-term Debt, Excluding Current Maturities 54.48M 70.02M 29.19M 35.48M 3.46M 25.04M
Liabilities 983.66M 888.44M 927.54M 838.66M 601.99M 566.57M
Stockholders' Equity Attributable to Parent 660.42M 600.36M 651.20M 560.20M 519.10M 429.29M
Common Stock, Shares, Outstanding 15.52M 16.12M 16.68M 16.56M 16.87M 16.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 326.57M 87.11M 71.02M 167.48M 137.23M 175.17M
Payments to Acquire Property, Plant, and Equipment 94.37M 75.94M 84.74M 77.06M 52.36M 44.35M
Net Cash Provided by (Used in) Investing Activities -86.18M -67.21M -79.13M -185.73M -49.30M -40.93M
Payments for Repurchase of Common Stock 75.00M 75.00M 2.87M 36.98M 0 0
Net Cash Provided by (Used in) Financing Activities -94.07M -39.96M -18.37M -9.27M -28.09M -124.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MYRG CIK 0000700923), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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